Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,104
-$165,830,044 QoQ
Shares Held
45,086
-99.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 790 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$82,257,021
CallShares
5,222,668
PutValue
$86,427,636
PutShares
5,487,469
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,435,227 across 5 Mortgage Finance names. RKT ranks #1 (49.5% of the industry book) .
All Filings in RKT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,104 | 45,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $86,427,636 | 5,487,469 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,257,021 | 5,222,668 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $66,356,920 | 4,656,626 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $77,241,982 | 5,420,490 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $166,540,148 | 11,687,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,797,401 | 3,450,279 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $70,193,319 | 3,625,688 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $58,867,196 | 3,040,661 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $67,576,935 | 3,486,942 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,627,335 | 187,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $74,805,133 | 3,859,914 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,439,184 | 1,088,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,159,970 | 716,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,742,908 | 144,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,427,554 | 118,273 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,022,930 | 499,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $216,766 | 19,251 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,272,834 | 645,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,593,290 | 141,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,142,829 | 789,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,427,736 | 74,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,750,416 | 195,436 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $588,222 | 42,936 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,709,391 | 117,484 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,367,034 | 232,530 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $721,368 | 88,187 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,553,286 | 284,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,747 | 15,204 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $936,586 | 133,798 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $118,879 | 18,810 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $191,735 | 26,051 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,649,936 | 867,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,029,509 | 272,438 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,219,104 | 649,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,471,182 | 676,513 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,238,400 | 445,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,480,600 | 962,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $8,857,126 | 552,190 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,602,252 | 536,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $22,388,632 | 1,395,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $17,370,495 | 897,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,468,630 | 2,349,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $15,627,794 | 807,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,036,385 | 3,076,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $17,152,175 | 742,840 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $40,989,368 | 1,775,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $22,229,868 | 1,099,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $7,811,996 | 386,350 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,174,540 | 157,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||